Financial statements Deru Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Deru Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 6 m. 1 d.
Balance sheet data of DERU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 015 074,09 | 4 520 599,01 | 9 910 654,07 | 11 935 324,45 | 13 347 095,23 |
| A. Fixed assets | 86 754,55 | 599 781,63 | 5 240 162,40 | 5 510 293,89 | 5 158 762,17 |
| B. Current assets | 1 928 319,54 | 3 920 817,38 | 4 670 491,67 | 6 425 030,56 | 8 188 333,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 015 074,09 | 4 520 599,01 | 9 910 654,07 | 11 935 325,45 | 13 347 095,23 |
| A. Equity | 687 086,54 | 2 269 842,30 | 3 023 559,19 | 5 273 430,54 | 7 155 175,23 |
| B. Liabilities and provisions for liabilities | 1 327 987,55 | 2 250 756,71 | 6 887 094,88 | 6 661 894,91 | 6 191 920,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 784 950,00 | 3 268 830,00 | 2 752 710,00 |
| II. Short-term liabilities | 1 327 987,55 | 2 250 756,71 | 3 102 144,88 | 3 393 064,91 | 3 439 210,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.